B
SGMA

Bailard’s Sigmatron International SGMA Stock Holding History

Bailard’s Portfolio SGMA Stock Details SGMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,154
Closed -$135K – 802
2024
Q2 		$135K Sell
24,154
-7,000
-22% -$32K ﹤0.01% 704
2024
Q1 		$113K Buy
31,154
+9,879
+46% +$33.2K ﹤0.01% 721
2023
Q4 		$63.8K Buy
+21,275
New +$66.8K ﹤0.01% 697

Other funds holding SGMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bailard's SGMA Position: Q3 2024 in Review

Bailard sold out of Sigmatron International (SGMA) in Q3 2024, closing a stake of 24,154 shares — an estimated $135K sold.

Bailard first reported a position in SGMA in Q4 2023 and held it in 3 quarters. The position peaked at $135K in Q2 2024. 24 funds tracked by Wall St. Rank hold SGMA as of Q3 2024.

  • Bailard reported no remaining Sigmatron International position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 24,154 Sigmatron International shares in Q3 2024, an estimated $135K.
  • Bailard first reported a position in Sigmatron International in Q4 2023 and held it in 3 quarters.
  • Bailard's Sigmatron International position peaked at $135K in Q2 2024.
  • 24 funds tracked by Wall St. Rank held Sigmatron International as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.